Saturday 17 October 2026
Export RUSHB’s income statement to Excel — free account
Rush Enterprises, Inc.
RUSHB Consumer Cyclical Auto & Truck Dealerships
Rush Enterprises, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.4 billion, down 4.75% from fiscal 2024. In the quarter to June 2026, revenue fell 1.61%, EPS was flat, free cash flow fell 56.2% and total debt fell 26.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
57.42
0.50
−0.86%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.50 | 18.93 | 16.70 | 16.50 |
+8 more quarters Free account |
P/S ratio |
0.82 | 0.69 | 0.59 | 0.59 | |
P/FCF ratio |
17.05 | 11.99 | 9.38 | 6.41 | |
P/Operating CF |
44.76 | 82.45 | 39.06 | 12.21 | |
P/B ratio |
2.53 | 2.17 | 1.98 | 2.01 | |
Price to Tangible BV |
3.16 | 2.69 | 2.47 | 2.50 | |
EV/Sales |
0.84 | 0.70 | 0.61 | 0.60 | |
EV/EBITDA |
9.64 | 7.97 | 7.05 | 6.94 | |
EV/Operating CF |
9.00 | 6.64 | 5.29 | 4.03 | |
EV/FCF |
17.34 | 12.29 | 9.70 | 6.56 | |
Quick Ratio |
0.36 | 0.34 | 0.33 | 0.31 | |
Current Ratio |
1.45 | 1.46 | 1.40 | 1.37 | |
Net Debt/EBITDA |
0.63 | 0.83 | 0.96 | 0.68 | |
Debt/Assets |
7.87% | 8.01% | 8.19% | 7.75% | |
Debt/Equity |
0.16 | 0.16 | 0.16 | 0.16 | |
Asset Turnover |
1.54 | 1.58 | 1.64 | 1.67 | |
Operating CF/Net income |
1.83 | 0.98 | 1.76 | 5.51 | |
Capex/Depreciation |
(1.26) | (1.02) | (1.25) | (1.51) | |
Interest Coverage |
22.17 | 12.94 | 8.45 | 8.54 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.92% | 14.41% | 13.49% | 13.63% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.36% | 0.86% | 0.28% | 0.26% | |
Graham Net Nets |
0.00 | 0.00 | (0.03) | (0.02) | |
Graham Number |
32.04 | 31.73 | 30.94 | 31.54 | |
Earnings Yield |
4.44% | 5.28% | 5.99% | 6.06% | |
Free Cash Flow Yield |
5.86% | 8.34% | 10.66% | 15.61% | |
Revenue per Share |
16.24 | 14.51 | 15.07 | 16.03 | |
Operating CF per Share |
1.14 | 0.52 | 0.96 | 3.13 | |
Capex per Share |
(0.70) | (0.56) | (0.68) | (0.82) | |
Free Cash Flow per Share |
0.44 | (0.04) | 0.28 | 2.31 | |
Cash per Share |
2.27 | 2.06 | 1.81 | 2.06 | |
Shareholders Equity per Share |
20.13 | 19.74 | 18.93 | 19.06 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.13 | 19.74 | 18.93 | 19.06 | |
Free Cash Flow |
51.16 | (5.17) | 32.43 | 271.39 | |
Working Capital |
713.73 | 692.50 | 599.05 | 594.72 | |
Capital Expenditures |
(82.10) | (65.58) | (80.47) | (96.39) | |
Net Current Asset Value |
(11.81) | (19.35) | (113.55) | (98.99) | |
EV/EBIT |
16.35 | 13.28 | 11.58 | 11.11 | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | |
Price to Operating Income |
16.07 | 12.97 | 11.20 | 10.84 | |
| Other line items | |||||
Average Receivables |
307.57 | 283.20 | 311.57 | 275.39 | |
Average Payables |
298.27 | 319.74 | 237.39 | 227.21 | |
Average Inventory |
1,764.96 | 1,763.07 | 1,661.11 | 1,813.55 | |
Average Assets |
4,687.65 | 4,602.00 | 4,524.04 | 4,600.77 | |
Average Common Equity |
2,264.76 | 2,239.60 | 2,193.87 | 2,169.85 |
Columns are period end dates